Financial results - SAAF SRL

Financial Summary - Saaf Srl
Unique identification code: 3649380
Registration number: J29/3072/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
6.566
Employees
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Company Saaf Srl with Fiscal Code 3649380 recorded a turnover of 2024 of - , with a net profit of 6.566 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.829 187.608 193.700 268.756 476.761 398.248 150.482 735.208 427.144 0
Total Income - EUR 207.073 188.698 195.847 270.830 479.795 401.700 401.535 789.688 632.759 16.693
Total Expenses - EUR 172.406 145.226 149.472 202.820 368.602 319.314 288.694 857.448 668.246 9.794
Gross Profit/Loss - EUR 34.667 43.473 46.375 68.010 111.193 82.386 112.841 -67.759 -35.487 6.898
Net Profit/Loss - EUR 29.264 36.513 43.237 65.302 106.395 78.676 109.112 -75.604 -39.239 6.566
Employees 8 8 8 9 13 13 8 9 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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SAAF SRL

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Saaf Srl

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Saaf Srl

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Saaf Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Saaf Srl - CUI 3649380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.187 4.448 1.866 207.979 172.814 126.154 206.948 162.345 179 0
Current Assets 89.815 91.319 122.814 97.011 141.099 134.572 126.444 71.345 2.557 777
Inventories 713 333 359 1.258 838 831 1.523 4.854 60 0
Receivables 32.262 33.249 37.751 30.632 43.009 52.320 3.116 61.335 1.535 226
Cash 56.840 57.736 84.703 65.121 97.252 81.420 121.805 5.156 962 551
Shareholders Funds 74.714 51.010 57.701 79.610 120.612 92.807 123.044 -61.475 -100.527 -93.399
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 22.288 44.758 66.979 226.227 194.853 169.510 210.349 295.165 103.264 94.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777 euro in 2024 which includes Inventories of 0 euro, Receivables of 226 euro and cash availability of 551 euro.
The company's Equity was valued at -93.399 euro, while total Liabilities amounted to 94.176 euro. Equity increased by 6.566 euro, from -100.527 euro in 2023, to -93.399 in 2024.

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